13F HOLDINGS REPORT

49 WEALTH MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116419

Total Value

$614.1M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OPAL DIVIDEND INCOME ETF	53656F474	1,844,282	$60.8M	9.90%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	847,450	$57.2M	9.32%
3	ISHARES CORE MSCI EAFE ETF	46432F842	627,824	$49.0M	7.98%
4	ISHARES MSCI USA QLTY FACT ETF	46432F339	244,014	$43.8M	7.12%
5	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	372,554	$34.2M	5.57%
6	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	706,037	$32.1M	5.23%
7	VANGUARD VALUE ETF	922908744	158,114	$27.6M	4.49%
8	ISHS MSCI INTL QUALITY FACT ETF	46434V456	592,602	$24.6M	4.00%
9	JANUS HENDERSON AAA CLO ETF	47103U845	472,967	$24.1M	3.92%
10	ISHARES CORE MSCI EMERGING ETF	46434G103	384,468	$22.1M	3.59%
11	VANGUARD LONG TERM TREASURY ETF	92206C847	327,216	$20.1M	3.28%
12	INVSC ACTVLY MNG OPTM YD DVRS ETF	IVZ	1,200,694	$16.1M	2.63%
13	INVSC BULLETSHARES 2027 CRP BND ETF	IVZ	724,868	$14.3M	2.33%
14	US TREASURY 12 MONTH BILL ETF	74933W478	215,897	$10.9M	1.77%
15	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	181,149	$10.8M	1.76%
16	SPDR BLMRG SHR TR HG YLD BD ETF	78468R408	413,392	$10.6M	1.73%
17	US TREASURY 6 MONTH BILL ETF	74933W460	188,672	$9.5M	1.54%
18	US TREASURY 3 MONTH BILL ETF	74933W452	144,936	$7.3M	1.18%
19	INVSC BULLETSHARS 2026 CORP BND ETF	IVZ	364,012	$7.1M	1.16%
20	APPLE INC	AAPL	28,580	$6.7M	1.08%
21	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	50,383	$5.1M	0.83%
22	ISHARES IBONDS TERM TREASURY ETF	46436E866	211,988	$5.0M	0.81%
23	ISHARES CORE S&P 500 ETF	464287200	8,207	$4.7M	0.77%
24	JPMORGAN MUNICIPAL ETF	46641Q647	83,094	$4.3M	0.69%
25	VANGUARD SHORT TERM TREASURY ETF	92206C102	69,273	$4.1M	0.67%
26	MICROSOFT CORP	MSFT	9,045	$3.9M	0.63%
27	PIMCO ENHNCD LW DRTN ACTV ETF	72201R718	39,957	$3.8M	0.62%
28	US TREASURY 2 YEAR NOTE ETF	74933W486	76,372	$3.7M	0.61%
29	PACER US CASH COWS 100 ETF	69374H881	51,792	$3.0M	0.49%
30	BLACKROCK ULTRA SHORT TERM BOND ETF	46434V878	52,308	$2.7M	0.43%
31	ISHARES SHORT TREASURY BOND ETF	464288679	23,048	$2.5M	0.42%
32	NVIDIA CORP	NVDA	20,910	$2.5M	0.41%
33	INVSC BULLTSH 2026 HG YLD CRP BD ETF	IVZ	97,856	$2.3M	0.37%
34	JPMRG DVSFD RETN EMRG MRKS EQY ETF	46641Q308	36,759	$2.1M	0.34%
35	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	20,194	$2.0M	0.32%
36	AMAZON.COM INC	AMZN	10,190	$1.9M	0.31%
37	INVESCO S AND P 500 GARP ETF	IVZ	17,327	$1.8M	0.30%
38	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	32,784	$1.7M	0.28%
39	AMERICAN CENTURY US QLT GRWT ETF	025072307	18,531	$1.7M	0.27%
40	EXXON MOBIL CORP	XOM	14,164	$1.7M	0.27%
41	ALPHABET INC. CLASS A	GOOG	9,133	$1.5M	0.25%
42	SPDR S&P 500 ETF	SPY	2,622	$1.5M	0.25%
43	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	3,044	$1.5M	0.24%
44	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	46641Q654	26,822	$1.4M	0.22%
45	ISHARES US HEALTHCARE PRO ETF	464288828	23,374	$1.3M	0.22%
46	BROADCOM INC	AVGO	7,648	$1.3M	0.21%
47	ALPHABET INC. CLASS C	GOOG	7,642	$1.3M	0.21%
48	NCINO INC NEW	NCNO	40,000	$1.3M	0.21%
49	AFLAC INC	AFL	10,690	$1.2M	0.19%
50	TRIUMPH FINL INC	TFIN-P	15,000	$1.2M	0.19%
51	THE COCA-COLA CO	KO	16,445	$1.2M	0.19%
52	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	11,537	$1.2M	0.19%
53	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	21,224	$1.2M	0.19%
54	ISHARES S&P 500 GROWTH ETF	464287309	10,880	$1.0M	0.17%
55	PROCTER & GAMBLE	742718109	5,749	$995,759	0.16%
56	ABBVIE INC	ABBV	5,002	$987,795	0.16%
57	ISHARES CORE S&P SMALL CAP ETF	464287804	8,418	$984,522	0.16%
58	J P MORGAN CHASE & CO	VYLD	4,598	$969,567	0.16%
59	VISA INC CLASS A	V	3,521	$968,156	0.16%
60	DEERE & CO	DE	2,213	$923,551	0.15%
61	WALMART INC	WMT	11,156	$900,876	0.15%
62	COSTCO WHOLESALE CO	22160K105	962	$853,069	0.14%
63	CAMBRIA SHAREHOLDER YIELD ETF	132061201	11,546	$835,603	0.14%
64	ORACLE CORP	ORCL-PD	4,446	$757,598	0.12%
65	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,617	$744,240	0.12%
66	ISHARES U S CONSUMER STAPLES ETF	464287812	10,081	$711,450	0.12%
67	MERCK & CO. INC.	MRK	6,261	$710,999	0.12%
68	JPMORGAN INCOME ETF	46641Q159	14,701	$681,995	0.11%
69	UNITEDHEALTH GRP INC	UNH	1,159	$677,827	0.11%
70	VANGUARD S&P 500 ETF	922908363	1,276	$673,169	0.11%
71	VANGUARD MID CAP ETF	922908629	2,522	$665,485	0.11%
72	CHENIERE ENERGY INC	LNG	3,633	$653,359	0.11%
73	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,494	$633,439	0.10%
74	CHEVRON CORP	CVX	4,054	$596,967	0.10%
75	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	12,802	$582,382	0.09%
76	APPLIED MATERIALS	038222105	2,768	$559,274	0.09%
77	PHILLIPS 66	PSX	4,214	$553,996	0.09%
78	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	10,748	$545,340	0.09%
79	META PLATFORMS INC CLASS A	META	942	$539,268	0.09%
80	STARBUCKS CORP	SBUX	5,529	$539,061	0.09%
81	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	2,956	$513,369	0.08%
82	GOLDMAN SACHS GROUP	GSCE	1,022	$505,903	0.08%
83	SIMMONS FIRST NATL CORP CLASS A	828730200	23,101	$497,588	0.08%
84	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	2,705	$484,614	0.08%
85	LIVE OAK BANCSHARES INCO	LOB-PA	10,212	$483,758	0.08%
86	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,667	$470,142	0.08%
87	INVESCO RUSSELL 1000 DYMC MLTFCT ETF	IVZ	8,851	$469,040	0.08%
88	HOME DEPOT INC	HD	1,124	$455,578	0.07%
89	ISHARES CORE S&P MID CAP ETF	464287507	7,189	$448,018	0.07%
90	SPDR S&P 500 GROWTH ETF	78464A409	5,293	$439,013	0.07%
91	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	7,757	$438,836	0.07%
92	NETFLIX INC	NFLX	601	$426,271	0.07%
93	ABBOTT LABORATORIES	ABLZF	3,708	$422,749	0.07%
94	ISHARES RUSSELL MID CAP ETF	464287499	4,738	$417,595	0.07%
95	INVSC S P 500 PURE GROWTH ETF	IVZ	10,473	$411,261	0.07%
96	MONDELEZ INTL INC CLASS A	609207105	5,384	$396,639	0.06%
97	TEXAS INSTRUMENTS	882508104	1,905	$393,580	0.06%
98	ISHARES RUSSELL 2000 ETF	464287655	1,763	$389,440	0.06%
99	ELI LILLY AND CO	LLY	439	$388,708	0.06%
100	CATERPILLAR INC	CAT	988	$386,537	0.06%
101	NUVEEN PREFERRED INCOME	NU	46,409	$374,521	0.06%
102	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	8,977	$374,251	0.06%
103	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	6,991	$370,383	0.06%
104	PROGRESSIVE CO OHIO	743315103	1,425	$361,712	0.06%
105	ISHARES MORNINGSTAR MID CAP ETF	464288208	4,738	$360,176	0.06%
106	MEDTRONIC PLC F	MDT	3,995	$359,670	0.06%
107	ISHARES MSCI EAFE ETF	464287465	4,264	$356,598	0.06%
108	MARATHON OIL CORP	MARA	12,993	$346,004	0.06%
109	MCKESSON CORP	MCK	679	$335,711	0.05%
110	ENERGY TRANSFER L P LP	ET-PI	20,799	$333,821	0.05%
111	ISHARES RUSSELL 1000 GROWTH ETF	464287614	874	$328,082	0.05%
112	SCHWAB US LARGE CAP ETF	808524201	4,791	$325,059	0.05%
113	QUALCOMM INC	QCOM	1,907	$324,331	0.05%
114	VANGUARD MEGA CAP GROWTH ETF	921910816	1,007	$324,213	0.05%
115	AUTOMATIC DATA PROCESSIN	ADP	1,162	$321,434	0.05%
116	COMCAST CORP CLASS A	CCZ	7,620	$318,287	0.05%
117	OCCIDENTAL PETE CORP	674599105	6,161	$317,538	0.05%
118	LOCKHEED MARTIN CORP	LMT	540	$315,662	0.05%
119	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	4,867	$315,121	0.05%
120	ENTERPRISE PRODS PART LP	293792107	10,529	$306,501	0.05%
121	RTX CORP	RTX	2,525	$305,964	0.05%
122	MCDONALDS CORP	MCD	1,000	$304,527	0.05%
123	PHILIP MORRIS INTL	718172109	2,432	$295,245	0.05%
124	BANK OF AMERICA CORP	060505104	7,178	$284,842	0.05%
125	INVESCO RUSSLL 2000 DYMC MLTFCTR ETF	IVZ	7,114	$281,359	0.05%
126	ABSOLUTE SELECT VALUE ETF	UFI	8,585	$281,199	0.05%
127	1ST FINL BANKSH	32020R109	7,475	$276,655	0.05%
128	FIRST TR SMALL CAP GROW ALPHADEX ETF	33737M300	3,655	$271,801	0.04%
129	AMGEN INC	AMGN	837	$269,690	0.04%
130	QUANTA SVCS INC	74762E102	900	$268,335	0.04%
131	VANGUARD GROWTH ETF	922908736	685	$262,992	0.04%
132	THERMO FISHER SCNTFC	TMO	425	$262,892	0.04%
133	LINDE PLC F	LIN	548	$261,319	0.04%
134	VANGUARD MID CAP VALUE ETF	922908512	1,547	$259,439	0.04%
135	PEPSICO INC	PEP	1,523	$258,909	0.04%
136	DANAHER CORP	235851102	930	$258,559	0.04%
137	Q2 HOLDINGS INC	QTWO	3,221	$256,939	0.04%
138	WELLS FARGO & CO	949746101	4,532	$256,013	0.04%
139	AMERICAN EXPRESS CO	AXP	937	$253,994	0.04%
140	BLACKROCK INC CLASS EQUITY	BLK	266	$252,570	0.04%
141	VANGUARD TOTAL STOCK MARKET ETF	922908769	868	$245,824	0.04%
142	PFIZER INC	PFE	8,241	$238,495	0.04%
143	SUNRUN INC.	RUN	13,084	$236,297	0.04%
144	HONEYWELL INTL INC	438516106	1,139	$235,431	0.04%
145	NEXTERA ENERGY INC	NEE-PW	2,770	$234,106	0.04%
146	SCHWAB US BROAD MARKET ETF	808524102	3,471	$230,903	0.04%
147	MASTERCARD INC CLASS A	MA	467	$230,605	0.04%
148	VANGUARD S&P MID CAP 400 ETF	921932885	2,168	$229,006	0.04%
149	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	1,879	$226,130	0.04%
150	PALO ALTO NETWORKS INC	PANW	642	$219,436	0.04%
151	JANUS HENDRSON MORTG BCKD SECURT ETF	47103U852	4,637	$216,316	0.04%
152	SCHWAB FUNDMTL US BROAD MKT ETF	808524789	3,056	$215,051	0.04%
153	VANGUARD MEGA CAP VALUE ETF	921910840	1,642	$210,636	0.03%
154	VANGUARD MID CAP GROWTH ETF	922908538	865	$210,591	0.03%
155	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,927	$209,922	0.03%
156	MERCADOLIBRE INC	MELI	102	$209,300	0.03%
157	BOSTON SCIENTIFIC CORP	BSX	2,488	$208,494	0.03%
158	CONOCOPHILLIPS	COP	1,972	$207,569	0.03%
159	CHARLES SCHWAB US MC ETF	808524508	2,489	$206,829	0.03%
160	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	2,559	$206,744	0.03%
161	MORGAN STANLEY	MS-PQ	1,963	$204,623	0.03%
162	LAM RESEARCH CORP	LRCX	250	$204,020	0.03%
163	TJX COS INC NEW	872540109	1,721	$202,329	0.03%
164	TESLA INC	TSLA	773	$202,240	0.03%
165	AIR PRODS & CHEMS INC	AIIR	676	$201,396	0.03%
166	MARSH & MCLENNAN COS INC	571748102	902	$201,235	0.03%
167	EOG RES INC	EOG	1,631	$200,499	0.03%
168	COGENT BIOSCIENCES INC	COGT	12,582	$135,886	0.02%
169	ZOOMINFO TECHNOLOGIES IN	GTM	11,997	$123,809	0.02%
170	908 DEVICES INC	MASS	31,099	$107,914	0.02%
171	NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	NIOIF	12,456	$83,206	0.01%
172	ZENTALIS PHARMACEUTICALS	ZNTL	22,558	$83,013	0.01%
173	MIMEDX GROUP INC	MDXG	11,051	$65,311	0.01%
174	REGO PAYMENT ARCHITECTUR	RNG	56,250	$59,063	0.01%
175	PLUG POWER INC	PLUG	23,346	$52,762	0.01%
176	BUTTERFLY NETWORK INC CLASS A	BFLY	19,960	$35,329	0.01%
177	ROYALTY MGMT HLDG CORP CLASS A	02369M102	11,875	$11,495	0.00%
178	STRAT ENV & ENERGY	86271N100	50,000	$4,000	0.00%
179	ASIA BROADBAND INC	005469554	20,000	$827	0.00%